Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | 18% | — | — |
| 2 | InfraCap REIT Preferred ETF · PFFR cheaper diff. adviser | 18% | 0.45% | Virtus Investment Advisers, LLC |
| 3 | CBRE Global Real Estate Income Fund | 10% | — | — |
| 4 | Virtus InfraCap U.S. Preferred Stock ETF · PFFA diff. adviser | 9% | 2.11% | Virtus Investment Advisers, LLC |
| 5 | NVIT Real Estate Fund diff. adviser | 9% | 0.92% | Nationwide Fund Advisors |
| 6 | Real Estate Securities Trust · JAJMX, JADBX, JAJLX cheaper diff. adviser | 9% | 0.76% | John Hancock Variable Trust Advisers LLC |
| 7 | Real Estate Securities Fund · JIREX, JABIX, JYEBX, JABFX, JABGX cheaper | 9% | 0.80% | — |
| 8 | T. Rowe Price Real Estate Fund, Inc. · TRREX, PAREX, TIRRX cheaper diff. adviser | 9% | 0.63% | T. Rowe Price Associates, Inc. |
| 9 | Venerable Real Estate Fund | 9% | 0.95% | — |
| 10 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 9% | — | — |
| 11 | Nuveen Real Estate Income Fund | 8% | — | — |
| 12 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 8% | — | — |
| 13 | Real Estate Fund · RYHRX, RYREX, RYCRX diff. adviser | 8% | 1.66% | Security Investors, LLC |
| 14 | Real Estate Fund diff. adviser | 8% | 1.74% | Security Investors, LLC |
| 15 | LDR Real Estate Value - Opportunity Fund · HLRRX, HLPPX, HLZZX diff. adviser | 8% | 1.55% | LDR CAPITAL MANAGEMENT, LLC |
| 16 | Nuveen Real Estate Securities Fund · FREAX, FRLCX, FARCX, FREGX cheaper diff. adviser | 8% | 0.78% | Nuveen Fund Advisors, LLC |
| 17 | Nuveen Real Estate Securities Select Fund · TIREX, TCREX, TRRSX, TRRPX, TIRHX cheaper diff. adviser | 8% | 0.50% | Teachers Advisors, LLC |
| 18 | Nuveen Life Real Estate Securities Select Fund · TLRSX cheaper diff. adviser | 8% | 0.57% | Teachers Advisors, LLC |
| 19 | U.S. Diversified Real Estate ETF · PPTY cheaper diff. adviser | 8% | 0.53% | Vident Advisory, LLC |
| 20 | Real Estate Securities Fund · PRERX, PREPX, PIREX, PREJX, PRRAX, PRCEX, PFRSX cheaper diff. adviser | 8% | 0.81% | Principal Global Investors, LLC |
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